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›ETF Issuers›Amundi›UESG

UESG

Amundi MSCI USA ESG Selection Extra UCITS ETF

Dist

USD

Passive ETF Equity ESG

Not rated

The UESG Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI USA ESG Selection P-Series Extra Index. The UESG ETF provides physical exposure, so by buying it you actually own parts of all the 286 underlying holdings. This share class generates a stream of income by distributing dividends.

€51.73

+€0.74 (+1.45%) 2 days ago

7:00 AM 07/31/26 Closed

1D price range

€51.73€52.16

52W price range

€49.47€60.47

YTD Perf.

+8.02%

YTD Flows

Annualized volatility

Fund AuM

€526M

Share class AuM

€125M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008TKP6O7

TER

0.15%

Inception date

11/27/2023

Issuer

Amundi

Benchmark

MSCI USA ESG Selection P-Series Extra Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

49.44%

Finance

13.32%

Healthcare

8.86%

Industrials

8.05%

Consumer Non-Cyclicals

7.08%

Consumer Cyclicals

5.64%

Non-Energy Materials

2.27%

Consumer Services

2.17%

Unavailable

0.12%

Other

3.07%

Latest UESG news

No content available for this fund

FAQ about UESG

UESG is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

UESG tracks the MSCI USA ESG Selection P-Series Extra NTR Index - USD, through a full replication replication method.

UESG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

UESG was introduced to the market on November 27, 2023. It trades on Luxembourg, among other exchanges

Amundi MSCI USA ESG Selection Extra UCITS ETF, UESG, is provided by Amundi. Learn more about Amundi here.

Yes, UESG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

UESG oversees €125M in assets as of July 30, 2026.

UESG follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 0.70%.

As of June 30, 2026, UESG has significant geographic allocations in USA and Ireland.

As of June 30, 2026, UESG focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, UESG holds 286 positions in its portfolio, with 52.19% of assets concentrated in its top 15 holdings.

As of June 30, 2026, UESG top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of UESG is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

13.60%

Microsoft Corp.

8.48%

Alphabet, Inc.

6.61%

Alphabet, Inc.

5.24%

Advanced Micro Devices, Inc.

2.86%

Tesla, Inc.

2.61%

Visa, Inc.

1.88%

Cisco Systems, Inc.

1.60%

Lam Research Corp.

1.58%

Applied Materials, Inc.

1.58%

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